MIIM
Mesirow Institutional Investment Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.56%
1 Year Return
+26.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$13.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$12.7M |
| 3 |
Pacira BioSciences
PCRX
|
$11.8M |
| 4 |
Hanover Insurance
THG
|
$11.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Healthcare | 14.33% |
| 3 | Industrials | 13.85% |
| 4 | Real Estate | 11.9% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.23% |
+32,215
| New | +$1.56M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $1.53M | 0.22% |
+10,130
| New | +$1.53M |
|
103
Mine Safety
MSA
$6.68B
| $1.52M | 0.22% |
+13,915
| New | +$1.52M |
|
104
Carlyle Group
CG
$23.4B
| $1.44M | 0.21% |
+55,690
| New | +$1.44M |
|
|
INST
105
DELISTED
Instructure Holdings, Inc.
INST
| $324K | 0.05% |
+14,535
| New | +$324K |
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| $278K | 0.04% |
+3,505
| New | +$278K |
|
107
Marriott Vacations Worldwide
VAC
$2.7B
| $227K | 0.03% |
+1,865
| New | +$227K |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $184K | 0.03% |
+4,880
| New | +$184K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $157K | 0.02% |
+6,835
| New | +$157K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $78K | 0.01% |
+470
| New | +$78K |
|